Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GXO Logistics Inc(GXO) | 0 | 157,866 | +157,866 | 0 | 9,259 | 0.41% | +9,259 |
| Eli Lilly & Co(LLY) | 0 | 16,221 | +16,221 | 0 | 8,713 | 0.38% | +8,713 |
| ALPHABET INC(GOOG) | 466,997 | 460,975 | -6,022 | 55,900 | 60,323 | 2.65% | +4,424 |
| Blackstone Inc(BX) | 113,451 | 121,358 | +7,907 | 10,548 | 13,002 | 0.57% | +2,455 |
| Jacobs Solutions Inc(J) | 118,249 | 119,699 | +1,450 | 14,059 | 16,339 | 0.72% | +2,280 |
| Amgen Inc(AMGN) | 48,824 | 48,469 | -355 | 10,840 | 13,027 | 0.57% | +2,187 |
| Akamai Technologies Inc(AKAM) | 132,892 | 131,226 | -1,666 | 11,943 | 13,981 | 0.61% | +2,038 |
| Booking Holdings Inc(BKNG) | 4,724 | 4,782 | +58 | 12,756 | 14,747 | 0.65% | +1,991 |
| AUTOMATIC DATA PROCESSING | 81,559 | 80,613 | -946 | 17,926 | 19,394 | 0.85% | +1,468 |
| FACEBOOK INC(META) | 92,603 | 92,562 | -41 | 26,575 | 27,788 | 1.22% | +1,213 |
| TJX Cos Inc/The(TJX) | 250,469 | 250,344 | -125 | 21,237 | 22,251 | 0.98% | +1,013 |
| Exxon Mobil Corp | 36,016 | 41,143 | +5,127 | 3,863 | 4,838 | 0.21% | +975 |
| Comcast Corp(CCZ) | 354,727 | 352,683 | -2,044 | 14,739 | 15,638 | 0.69% | +899 |
| CHUBB LIMITED COM COM | 58,363 | 58,224 | -139 | 11,238 | 12,121 | 0.53% | +883 |
| Costco Wholesale Corp(COST) | 33,589 | 33,555 | -34 | 18,084 | 18,957 | 0.83% | +874 |
| Uber Technologies Inc(UBER) | 309,817 | 308,228 | -1,589 | 13,375 | 14,175 | 0.62% | +801 |
| BROADRIDGE FIN SOL(BR) | 66,522 | 65,950 | -572 | 11,018 | 11,808 | 0.52% | +790 |
| Adobe Inc(ADBE) | 34,862 | 34,787 | -75 | 17,047 | 17,738 | 0.78% | +691 |
| Verisk Analytics Inc(VRSK) | 85,411 | 83,974 | -1,437 | 19,305 | 19,838 | 0.87% | +533 |
| SELECT SECTOR SPDR ST STR ENERG ETF | 0 | 21,633 | +21,633 | 0 | 1,955 | 0.09% | +1,955 |
| AbbVie Inc(ABBV) | 30,921 | 30,821 | -100 | 4,166 | 4,594 | 0.20% | +428 |
| CISCO SYSTEMS(CSCO) | 249,106 | 247,627 | -1,479 | 12,889 | 13,312 | 0.59% | +424 |
| SALESFORCE.COM INC(CRM) | 66,935 | 71,767 | +4,832 | 14,141 | 14,553 | 0.64% | +412 |
| Walmart Inc(WMT) | 106,133 | 106,288 | +155 | 16,682 | 16,999 | 0.75% | +317 |
| Fidelity National Information(FIS) | 93,457 | 96,511 | +3,054 | 5,112 | 5,334 | 0.23% | +222 |
| SELECT SECTOR SPDR ST STR CARE ETF | 0 | 24,976 | +24,976 | 0 | 3,215 | 0.14% | +3,215 |
| COGNIZANT TECHNOLO(CTSH) | 79,573 | 78,527 | -1,046 | 5,195 | 5,319 | 0.23% | +125 |
| Consolidated Edison Inc(ED) | 0 | 9,175 | +9,175 | 0 | 785 | 0.03% | +785 |
| Berkshire Hathaway Inc | 14,599 | 14,465 | -134 | 4,978 | 5,067 | 0.22% | +89 |
| Marathon Petroleum Corp(MPC) | 0 | 2,475 | +2,475 | 0 | 375 | 0.02% | +375 |
| Alphabet Inc(GOOG) | 0 | 27,863 | +27,863 | 0 | 3,674 | 0.16% | +3,674 |
| Linde PLC(LIN) | 0 | 199 | +199 | 0 | 74 | 0.00% | +74 |
| Brookline Bancorp Inc | 0 | 49,304 | +49,304 | 0 | 449 | 0.02% | +449 |
| BERKSHIRE HATHAWAY | 0 | 5 | +5 | 0 | 2,657 | 0.12% | +2,657 |
| BlackRock Fund Advisors 0-5 YR TIPS ETF | 0 | 32,601 | +32,601 | 0 | 3,160 | 0.14% | +3,160 |
| BLOCK(H&R)INC | 0 | 5,315 | +5,315 | 0 | 229 | 0.01% | +229 |
| RB Global Inc(RBA) | 0 | 902 | +902 | 0 | 56 | 0.00% | +56 |
| EMERSON ELECTRIC(EMR) | 0 | 5,896 | +5,896 | 0 | 569 | 0.03% | +569 |
| TSMC(TSM) | 0 | 3,361 | +3,361 | 0 | 292 | 0.01% | +292 |
| Cigna Group/The(CI) | 0 | 1,290 | +1,290 | 0 | 369 | 0.02% | +369 |
| NU Holdings Ltd/Cayman Islands(NU) | 0 | 6,775 | +6,775 | 0 | 49 | 0.00% | +49 |
| UBS AG(UBS) | 0 | 1,952 | +1,952 | 0 | 48 | 0.00% | +48 |
| ABERDEEN STANDARD | 0 | 7,900 | +7,900 | 0 | 168 | 0.01% | +168 |
| Paychex Inc(PAYX) | 0 | 15,245 | +15,245 | 0 | 1,758 | 0.08% | +1,758 |
| Splunk Inc | 0 | 1,074 | +1,074 | 0 | 157 | 0.01% | +157 |
| WORLD GOLD TRUST SERVICES LLC(GLDM) | 0 | 12,108 | +12,108 | 0 | 444 | 0.02% | +444 |
| GEN DYNAMICS CORP(GD) | 0 | 2,659 | +2,659 | 0 | 588 | 0.03% | +588 |
| Danaher Corp(DHR) | 0 | 4,695 | +4,695 | 0 | 1,165 | 0.05% | +1,165 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 340 | +340 | 0 | 280 | 0.01% | +280 |
| Crane Co(CR) | 0 | 400 | +400 | 0 | 36 | 0.00% | +36 |
| Chevron Corp(CVX) | 0 | 12,535 | +12,535 | 0 | 2,114 | 0.09% | +2,114 |
| Marriott International Inc/MD(MAR) | 0 | 2,706 | +2,706 | 0 | 532 | 0.02% | +532 |
| Aflac Inc(AFL) | 0 | 4,990 | +4,990 | 0 | 383 | 0.02% | +383 |
| Fidelity National Financial In(FNF) | 0 | 5,272 | +5,272 | 0 | 218 | 0.01% | +218 |
| Elevance Health Inc(ELV) | 0 | 489 | +489 | 0 | 213 | 0.01% | +213 |
| Intel Corp(INTC) | 0 | 32,755 | +32,755 | 0 | 1,164 | 0.05% | +1,164 |
| Loews Corp(L) | 0 | 6,774 | +6,774 | 0 | 429 | 0.02% | +429 |
| Schlumberger NV(SLB) | 0 | 2,926 | +2,926 | 0 | 171 | 0.01% | +171 |
| UnitedHealth Group Inc(UNH) | 0 | 1,190 | +1,190 | 0 | 600 | 0.03% | +600 |
| Canadian Pacific Kansas City L(CP) | 0 | 300 | +300 | 0 | 22 | 0.00% | +22 |
| Shell PLC(SHEL) | 0 | 4,463 | +4,463 | 0 | 287 | 0.01% | +287 |
| HALLIBURTON(HAL) | 0 | 2,750 | +2,750 | 0 | 111 | 0.00% | +111 |
| AEROVIRONMENT INC | 0 | 2,167 | +2,167 | 0 | 242 | 0.01% | +242 |
| XPO Inc(XPO) | 0 | 1,299 | +1,299 | 0 | 97 | 0.00% | +97 |
| VANGUARD ETF/USA | 0 | 310 | +310 | 0 | 49 | 0.00% | +49 |
| Boston Beer Co Inc/The(SAM) | 0 | 46 | +46 | 0 | 18 | 0.00% | +18 |
| Novo Holdings A/S(NVO) | 0 | 1,333 | +1,333 | 0 | 121 | 0.01% | +121 |
| Eaton Corp PLC(ETN) | 0 | 1,457 | +1,457 | 0 | 311 | 0.01% | +311 |
| Ingersoll Rand Inc(IR) | 0 | 921 | +921 | 0 | 59 | 0.00% | +59 |
| Teledyne Technologies Inc(TDY) | 0 | 37 | +37 | 0 | 15 | 0.00% | +15 |
| VANGUARD ETF/USA VNG RUS1000VAL | 0 | 224 | +224 | 0 | 15 | 0.00% | +15 |
| ISHARES TRUST | 0 | 1,966 | +1,966 | 0 | 29 | 0.00% | +29 |
| ISHARES | 0 | 268 | +268 | 0 | 41 | 0.00% | +41 |
| Extra Space Storage Inc(EXR) | 0 | 4,225 | +4,225 | 0 | 514 | 0.02% | +514 |
| New York Mortgage Trust Inc(ADAM) | 0 | 1,250 | +1,250 | 0 | 11 | 0.00% | +11 |
| Energy Transfer LP(ET) | 0 | 7,599 | +7,599 | 0 | 107 | 0.00% | +107 |
| Constellation Energy Corp(CEG) | 0 | 550 | +550 | 0 | 60 | 0.00% | +60 |
| Iron Mountain Inc(IRM) | 0 | 3,566 | +3,566 | 0 | 212 | 0.01% | +212 |
| Evolus Inc | 0 | 5,000 | +5,000 | 0 | 46 | 0.00% | +46 |
| Omega Healthcare Investors Inc(OHI) | 0 | 3,735 | +3,735 | 0 | 124 | 0.01% | +124 |
| ISHARES TRUST | 0 | 1,611 | +1,611 | 0 | 245 | 0.01% | +245 |
| Apollo Global Management Inc(APO) | 0 | 700 | +700 | 0 | 63 | 0.00% | +63 |
| Trane Technologies PLC(TT) | 0 | 750 | +750 | 0 | 152 | 0.01% | +152 |
| OSHKOSH CORP(OSK) | 0 | 1,017 | +1,017 | 0 | 97 | 0.00% | +97 |
| FactSet Research Systems Inc(FDS) | 0 | 220 | +220 | 0 | 96 | 0.00% | +96 |
| Cheniere Energy Inc(CQP) | 0 | 1,000 | +1,000 | 0 | 54 | 0.00% | +54 |
| Exelixis Inc(EXEL) | 0 | 2,800 | +2,800 | 0 | 61 | 0.00% | +61 |
| CVS Health Corp(CVS) | 252,654 | 250,265 | -2,389 | 17,466 | 17,474 | 0.77% | +8 |
| State Street Global Advisors Inc SP O&G EXPL PRO | 0 | 390 | +390 | 0 | 58 | 0.00% | +58 |
| Invesco ETFs/USA(DBO) | 0 | 2,050 | +2,050 | 0 | 36 | 0.00% | +36 |
| Allegion plc(ALLE) | 0 | 100 | +100 | 0 | 10 | 0.00% | +10 |
| Dynavax Technologies Corp | 0 | 3,600 | +3,600 | 0 | 53 | 0.00% | +53 |
| Global Net Lease Inc(GNL) | 0 | 670 | +670 | 0 | 6 | 0.00% | +6 |
| Trimble Inc(TRMB) | 0 | 6,989 | +6,989 | 0 | 376 | 0.02% | +376 |
| PIONEER NATURAL RESOURCE | 0 | 250 | +250 | 0 | 57 | 0.00% | +57 |
| SAP SE(SAP) | 0 | 41 | +41 | 0 | 5 | 0.00% | +5 |
| Packaging Corp of America(PKG) | 0 | 245 | +245 | 0 | 38 | 0.00% | +38 |
| Valero Energy Corp(VLO) | 0 | 206 | +206 | 0 | 29 | 0.00% | +29 |
| RPM INTERNATIONAL(RPM) | 0 | 955 | +955 | 0 | 91 | 0.00% | +91 |
| MASTERCARD INC(MA) | 0 | 1,836 | +1,836 | 0 | 727 | 0.03% | +727 |